Socfinasia S.A. (LUX:SCFNS)

Socfinasia Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149.04	114.57	94.65	73.4	19.83
Cash & Short-Term Investments	149.04	114.57	94.65	73.4	19.83
Cash Growth	30.08%	21.05%	28.94%	270.13%	57.49%
Accounts Receivable	1.42	2.25	2.65	1.8	1.99
Other Receivables	3.26	10.67	30	22.13	41.14
Receivables	4.68	12.92	32.65	23.94	43.13
Inventory	21.78	16.92	15.95	16.12	11.77
Other Current Assets	1.62	1.39	2.18	1.64	-
Total Current Assets	177.12	145.8	145.42	115.09	74.73
Property, Plant & Equipment	145.61	133.67	133.14	157.62	148.11
Long-Term Investments	32.49	27.92	26.36	22.44	21.19
Other Intangible Assets	0.33	0.3	0.24	0.83	0.21
Long-Term Deferred Tax Assets	5.54	5.11	5.82	7.87	3.56
Other Long-Term Assets	0.17	50.57	7.17	7.09	8.36
Total Assets	361.25	363.38	418.55	486.82	336.16
Accounts Payable	9.16	7.35	4.33	4	4.42
Accrued Expenses	22.81	17.25	19.98	19.64	15.02
Short-Term Debt	-	-	0	0.01	-
Current Portion of Long-Term Debt	-	-	18.52	8.84	-
Current Portion of Leases	0.03	0.03	0.03	0.03	0.02
Current Income Taxes Payable	8	2.2	11.93	16.01	10.05
Other Current Liabilities	39.62	42.47	34.84	21.34	22.11
Total Current Liabilities	79.62	69.29	89.63	69.87	51.62
Long-Term Debt	-	-	9.38	78.14	-
Long-Term Leases	0.35	0.36	0.4	0.4	0.39
Long-Term Deferred Tax Liabilities	3.94	3.63	4.86	5.58	1.81
Total Liabilities	118.79	107.8	138.57	190.9	88.94
Common Stock	24.49	24.49	24.49	24.49	24.49
Retained Earnings	63.36	48.55	50.4	59.86	18.89
Comprehensive Income & Other	147.74	174.86	198.69	204.9	198.09
Total Common Equity	235.59	247.91	273.59	289.26	241.47
Minority Interest	6.87	7.66	6.4	6.66	5.75
Shareholders' Equity	242.46	255.57	279.99	295.92	247.22
Total Liabilities & Equity	361.25	363.38	418.55	486.82	336.16
Total Debt	0.38	0.38	28.32	87.42	0.42
Net Cash (Debt)	148.66	114.19	66.32	-14.01	19.41
Net Cash Growth	30.18%	72.17%	-	-	72.24%
Net Cash Per Share	7.59	5.83	3.38	-0.72	0.99
Filing Date Shares Outstanding	19.59	19.59	19.59	19.59	19.59
Total Common Shares Outstanding	19.59	19.59	19.59	19.59	19.59
Working Capital	97.5	76.52	55.79	45.22	23.11
Book Value Per Share	12.02	12.65	13.96	14.76	12.32
Tangible Book Value	235.26	247.61	273.35	288.43	241.26
Tangible Book Value Per Share	12.01	12.64	13.95	14.72	12.31
Land	3.7	3.48	4.45	4.63	4.22
Buildings	74.21	70.71	71.09	71.23	65.61
Machinery	71.77	70.93	69.54	68.24	62.02
Construction In Progress	0	0.12	0.11	0.03	0.06

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.